ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.4M
3
+$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M

Top Sells

1
+$10.2M
2
+$3.16M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.59M

Sector Composition

1 Healthcare 16.78%
2 Technology 11.85%
3 Financials 9.25%
4 Industrials 6.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$366K 0.01%
5,800
-681
477
$365K 0.01%
3,534
-769
478
$361K 0.01%
11,915
+1,503
479
$358K 0.01%
218
+36
480
$358K 0.01%
6,250
+854
481
$357K 0.01%
5,397
+67
482
$357K 0.01%
5,067
483
$355K 0.01%
9,945
484
$351K 0.01%
9,543
+2,628
485
$351K 0.01%
11,140
-923
486
$351K 0.01%
6,990
-4,191
487
$350K 0.01%
+7,283
488
$349K 0.01%
5,239
-3,594
489
$349K 0.01%
2,136
+268
490
$346K 0.01%
8,006
+771
491
$344K 0.01%
7,288
-1,361
492
$340K 0.01%
4,081
+131
493
$340K 0.01%
4,053
+510
494
$337K 0.01%
5,618
+1,875
495
$336K 0.01%
25,243
-755
496
$336K 0.01%
13,082
-5
497
$327K 0.01%
10,642
-4,875
498
$325K 0.01%
3,056
+916
499
$325K 0.01%
9,120
+2,941
500
$324K 0.01%
10,231
18 19
20
21 22